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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj,Village Panchayat & Equivalent:-Asaie Molanapur |
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| Opening Balance | 9,24,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,124.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| September, 2022 | 2,82,436.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| October, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
| February, 2023 | 1,22,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,539.00 | 0.00 | 0.00 | 3,29,549.00 | 0.00 |
| Total | 14,47,464.00 | 0.00 | 0.00 | 16,39,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |